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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tweedy, Browne Company LLC
Address: 350 Park Ave., 9th Floor
New York, NY 10022
Form 13F File Number: 28-1222
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this report on Behalf of Reporting Manager:
Name: M. Gervase Rosenberger
Title: General Counsel
Phone: 212-916-0600
Signature, Place, and Date of Signing:
M. Gervase Rosenberger New York, New York 02/08/2000
Signature City, State Date
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 203
Form 13F Information Table Value Total: $3,994,869 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No.: 1
Form 13F File Number: 28-04975
Name: Affiliated Managers Group, Inc.
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/INVSTMT ----VOTING AUTHORITY-----
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALLDSCRETN SOLE SHARED NONE
- -------------- -------- ----- ------ ------- --- ----------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACMAT CORP CLASS A Common 004616207 389 51890 SH SOLE 51890
ACX TECHNOLOGIES INC Common 005123104 14803 1385117 SH SOLE 1359607 25510
ACX TECHNOLOGIES INC Common 005123104 1 140 SH UNKNOWN 140
AKZO NOBEL NV SPONSORED ADR ADR 010199305 36460 732871 SH SOLE 699709 33162
AKZO NOBEL NV SPONSORED ADR ADR 010199305 6 130 SH UNKNOWN 130
ALAMO GROUP INC Common 011311107 4210 420954 SH SOLE 418889 2065
AMERICAN ANNUITY GROUP INC. Common 023840101 18640 1035553 SH SOLE 1000726 34827
AMERICAN ANNUITY GROUP INC. Common 023840101 3 175 SH UNKNOWN 175
AMERICAN ATLANTIC COMPANY Common 024022105 2183 166346 SH SOLE 166346
AMERICAN EXPRESS COMPANY Common 025816109 248229 1493109 SH SOLE 1441402 51707
AMERICAN EXPRESS COMPANY Common 025816109 31 185 SH UNKNOWN 185
AMERICAN NATIONAL INSURANCE CO Common 028591105 52926 830204 SH SOLE 800488 29716
AMERICAN NATIONAL INSURANCE CO Common 028591105 14 225 SH UNKNOWN 225
AMPAL AMERICAN ISRAEL CORP Common 032015109 5453 589563 SH SOLE 583118 6445
ANGELICA CORP Common 034663104 997 102240 SH SOLE 101065 1175
APRIL INDUSTRIES INC. DEB 10.00% 0383299A8 2310 42000 SH SOLE 42000
BANCFIRST CORP Common 05945F103 1537 45300 SH SOLE 45300
BANK ONE CORP Common 06423A103 23924 746175 SH SOLE 724503 21672
BANK ONE CORP Common 06423A103 24 750 SH UNKNOWN 750
BELL & HOWELL CO NEW Common 077852101 43195 1357815 SH SOLE 1303775 54040
BELL & HOWELL CO NEW Common 077852101 55 1725 SH UNKNOWN 1725
CCBT FINANCIAL COMPANIES INC Common 12500Q102 314 20400 SH SOLE 20400
CASTLE & COOKE INC Common 148433105 15789 1244449 SH SOLE 1196468 47981
CHASE MANHATTAN CORPORATION Common 16161A108 46266 595539 SH SOLE 595435 104
COCA COLA BOTTLING COMPANY Common 191098102 17062 360158 SH SOLE 352323 7835
COCA COLA BOTTLING COMPANY Common 191098102 5 100 SH UNKNOWN 100
COCA COLA COMPANY Common 191216100 730 12535 SH SOLE 12535
COMERICA INCORPORATED Common 200340107 22605 484173 SH SOLE 484173
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 22907 433222 SH SOLE 430755 2467
COMMONWEALTH TELEPHONE ENTERPRISES Common 203349105 3 66 SH UNKNOWN 66
COMMUNITY FINANCIAL GROUP INC. Common 20365M108 768 60245 SH SOLE 57725 2520
CREDIT ACCEPTANCE CORP-MICH Common 225310101 10209 2768608 SH SOLE 2686005 82603
CREDIT ACCEPTANCE CORP-MICH Common 225310101 1 320 SH UNKNOWN 320
DISCOUNT AUTO PARTS INC. Common 254642101 8143 450799 SH SOLE 445809 4990
DISCOUNT AUTO PARTS INC. Common 254642101 3 180 SH UNKNOWN 180
DISNEY WALT COMPANY HOLDING CO Common 254687106 939 32099 SH SOLE 32099
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 47108 1967956 SH SOLE 1944666 23290
DOLLAR THRIFTY AUTOMOTIVE Common 256743105 4 155 SH UNKNOWN 155
ECHELON INTERNATIONAL CORP Common 278747100 11858 515561 SH SOLE 493286 22275
ECHELON INTERNATIONAL CORP Common 278747100 2 100 SH UNKNOWN 100
EZCORP INC-CL A CLASS A 302301106 1301 320314 SH SOLE 316869 3445
FREDDIE MAC Common 313400301 136225 2894565 SH SOLE 2803620 90945
FREDDIE MAC Common 313400301 88 1860 SH UNKNOWN 1860
FEDERATED INVESTORS INC (PA.) Common 314211103 44583 2222203 SH SOLE 2127853 94350
FEDERATED INVESTORS INC (PA.) Common 314211103 10 517 SH UNKNOWN 517
FIRST LONG ISLAND CORP - NY Common 320734106 980 33363 SH SOLE 33363
FIRST UNION CORPORATION Common 337358105 8571 261215 SH SOLE 257990 3225
FIRST UNION CORPORATION Common 337358105 23 715 SH UNKNOWN 715
FIRSTAR CORP NEW Common 33763V109 427 20223 SH SOLE 20223
FLEXSTEEL INDUSTRIES INC Common 339382103 1044 78020 SH SOLE 75410 2610
FRIEDMANS CL A USD US Common 358438109 2572 342910 SH SOLE 333341 9569
FUJI PHOTO FILM LTD ADR 359586302 1327 34690 SH SOLE 34690
GATX CORP Common 361448103 48875 1448142 SH SOLE 1414169 33973
GATX CORP Common 361448103 40 1180 SH UNKNOWN 1180
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 69894 1250900 SH SOLE 1234987 15913
GLAXO WELCOME PLC SPONSORED ADR ADR 37733W105 6 100 SH UNKNOWN 100
GORMAN-RUPP CO Common 383082104 14067 803848 SH SOLE 752301 51547
GORMAN-RUPP CO Common 383082104 2 135 SH UNKNOWN 135
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 1151 418394 SH SOLE 412795 5599
GOVERNMENT TECHNOLOGY SERVICES INC Common 383750106 8 3085 SH UNKNOWN 3085
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GREY ADVERTISING INC Common 397838103 27848 69620 SH SOLE 66114 3506
HARDING LAWSON ASSOC GROUP INC. Common 412293102 1308 168745 SH SOLE 167500 1245
JOHN H HARLAND CO Common 412693103 4595 250925 SH SOLE 249520 1405
HASBRO INC Common 418056107 323 16965 SH SOLE 16965
HIBERNIA CORP CL-A Common 428656102 30789 2897805 SH SOLE 2757580 140225
HIBERNIA CORP CL-A Common 428656102 26 2445 SH UNKNOWN 2445
HOLLINGER INTERNATIONAL INC Common 435569108 86907 6717420 SH SOLE 6483265 234155
HOLLINGER INTERNATIONAL INC Common 435569108 10 785 SH UNKNOWN 785
HOMEFED CORPORATION Common 43739D208 437 499667 SH SOLE 496492 3175
HON INDS Common 438092108 34499 1572625 SH SOLE 1496431 76194
HON INDS Common 438092108 29 1330 SH UNKNOWN 1330
HOUSEHOLD INTERNATIONAL INC Common 441815107 78766 2114526 SH SOLE 2008129 106397
HOUSEHOLD INTERNATIONAL INC Common 441815107 37 1002 SH UNKNOWN 1002
HOVNANIAN ENTERPRISES INC-CL A Common 442487203 1620 251588 SH SOLE 246633 4955
HUB GROUP INC CL A Common 443320106 8086 404323 SH SOLE 393278 11045
HUB GROUP INC CL A Common 443320106 2 105 SH UNKNOWN 105
IBP INC Common 449223106 306 17000 SH SOLE 17000
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 10673 1161645 SH SOLE 1150510 11135
INTERNATIONAL SPECIALTY PRODS INC NEW NON PF460337108 2 235 SH UNKNOWN 235
INVESTMENT TECHNOLOGY GROUP Common 46145F105 40676 1414826 SH SOLE 1340569 74257
INVESTMENT TECHNOLOGY GROUP Common 46145F105 12 400 SH UNKNOWN 400
JAN BELL MARKETING INC Common 470760109 2369 823974 SH SOLE 818339 5635
JEFFERIES GROUP INC. NEW Common 472319102 30913 1405126 SH SOLE 1331069 74057
JEFFERIES GROUP INC. NEW Common 472319102 9 400 SH UNKNOWN 400
JOHNSON & JOHNSON Common 478160104 63539 682300 SH SOLE 648443 33857
JOHNSON & JOHNSON Common 478160104 12 130 SH UNKNOWN 130
JONES INTERCABLE INC. Common 480206101 3617 52044 SH SOLE 52044
JONES INTERCABLE INC CL A Common 480206200 84804 1223500 SH SOLE 1196731 26769
JONES INTERCABLE INC CL A Common 480206200 11 165 SH UNKNOWN 165
KANSAS CITY LIFE INSURANCE COMPANY Common 484836101 558 16520 SH SOLE 16520
KENT FINANCIAL SERVICES INC Common 490560208 735 183836 SH SOLE 183836
KOGER EQUITY INC Common 500228101 14654 868409 SH SOLE 824480 43929
KOGER EQUITY INC Common 500228101 5 270 SH UNKNOWN 270
LAWSON PRODUCTS Common 520776105 4371 189030 SH SOLE 186629 2401
LEHMAN BROTHERS HOLDINGS INC Common 524908100 2273 26840 SH SOLE 26840
LETCHWORTH INDPT BANCSHARES CORP Common 527251102 845 43485 SH SOLE 43050 435
LEUCADIA NATIONAL CORP Common 527288104 17976 777336 SH SOLE 747903 29433
LIBERTY HOMES INC 'A' CL A 530582204 431 52590 SH SOLE 52590
LIFE INS CO OF ALA 'A' CL A 531864205 942 132143 SH SOLE 123588 8555
LILLY INDUSTRIES INC 'A' CLASS A 532491107 21383 1591265 SH SOLE 1493832 97433
LILLY INDUSTRIES INC 'A' CLASS A 532491107 26 1905 SH UNKNOWN 1905
LIMONEIRA CO OF SANTA PAULA Common 532746104 412 13740 SH SOLE 13740
M & F WORLDWIDE CORP Common 552541104 5762 1138201 SH SOLE 1124362 13839
M & F WORLDWIDE CORP Common 552541104 2 440 SH UNKNOWN 440
MBIA INC Common 55262C100 164486 3114537 SH SOLE 3019971 94566
MBIA INC Common 55262C100 88 1662 SH UNKNOWN 1662
MMI COMPANIES Common 553087107 2737 317309 SH SOLE 240717 76592
MAYS (J W) INC Common 578473100 435 79056 SH SOLE 75056 4000
MCDONALDS CORP Common 580135101 61568 1527275 SH SOLE 1519315 7960
MERCHANTS GROUP, INC. Common 588539106 3623 185798 SH SOLE 181648 4150
MERCK & COMPANY INC. Common 589331107 713 10634 SH SOLE 10634
MESTEK INC. Common 590829107 590 29112 SH SOLE 28367 745
MID-AMERICA BANCORP INC Common 595915109 3546 124415 SH SOLE 122829 1586
MORGAN J P & CO INC Common 616880100 51664 408009 SH SOLE 389911 18098
NATIONAL WESTERN LIFE INS CO Common 638522102 24220 352937 SH SOLE 339402 13535
NAVIGATORS GROUP Common 638904102 2907 290696 SH SOLE 284097 6599
NESTLE SA-SPONSORED ADR ADR 641069406 46079 502907 SH SOLE 499957 2950
NESTLE SA-SPONSORED ADR ADR 641069406 11 120 SH UNKNOWN 120
NOVARTIS AG ADR Common 66987V109 10773 139453 SH SOLE 131485 7968
OAKWOOD HOMES CORP Common 674098108 1880 589811 SH SOLE 534883 54928
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OCCIDENTAL PETROLEUM CORP Common 674599105 262 12100 SH SOLE 12100
OIL-DRI CORP OF AMERICA Common 677864100 6726 467909 SH SOLE 464746 3163
PNC FINANCIAL CORP Common 693475105 54422 1222974 SH SOLE 1205587 17387
PENN VIRGINIA CORP Common 707882106 2919 174294 SH SOLE 174294
PHARMACIA & UPJOHN INC. ADR 716941109 222329 4940645 SH SOLE 4821146 119499
PHARMACIA & UPJOHN INC. ADR 716941109 90 2000 SH UNKNOWN 2000
PHILIP MORRIS COMPANIES INC Common 718154107 38312 1652291 SH SOLE 1640323 11968
PHILIP MORRIS COMPANIES INC Common 718154107 6 270 SH UNKNOWN 270
PHOENIX INVESTMENT PARTNERS Common 719085102 18057 2222421 SH SOLE 2164637 57784
PHOENIX INVESTMENT PARTNERS Common 719085102 2 195 SH UNKNOWN 195
POPULAR INC. Common 733174106 129238 4625972 SH SOLE 4476647 149325
POPULAR INC. Common 733174106 13 456 SH UNKNOWN 456
PRIMARK CORP Common 741903108 12343 443795 SH SOLE 437780 6015
PUBLIC STORAGE INC. Common 74460D109 238 10495 SH SOLE 10495
QUORUM HEALTH USD US NON-PFIC Common 749084109 39423 4233395 SH SOLE 4028894 204501
QUORUM HEALTH USD US NON-PFIC Common 749084109 35 3790 SH UNKNOWN 3790
RCN CORPORATION Common 749361101 68484 1412031 SH SOLE 1346339 65692
RCN CORPORATION Common 749361101 10 200 SH UNKNOWN 200
RDO EQUIPMENT CO CL A Common 749413100 4015 683329 SH SOLE 676914 6415
RLI CORP. Common 749607107 1200 35308 SH SOLE 34611 697
RAMCO GERSHENSON PROPERTIES TRUST Common 751452202 2603 206142 SH SOLE 204811 1331
RAYONIER INC Common 754907103 86345 1787214 SH SOLE 1740516 46698
RAYONIER INC Common 754907103 45 930 SH UNKNOWN 930
REGAL-BELOIT CORP Common 758750103 11211 543556 SH SOLE 538956 4600
RELIASTAR FINANCIAL CORPORATION Common 75952U103 3148 80334 SH SOLE 77845 2489
ROYAL DUTCH PETROLEUM COMPANY Common 780257705 725 12000 SH SOLE 12000
SCPIE HOLDINGS INC Common 78402P104 26311 819006 SH SOLE 789054 29952
SAEKULAR AM INTRINSIC VAL FUND CLASS B 786363101 7534 100000 SH SOLE 100000
SAUL CENTERS INC Common 804395101 225 16000 SH SOLE 16000
SCHNITZER STEEL INDUSTRIES INC Common 806882106 11140 586314 SH SOLE 554244 32070
SEQUA CORP 'A' CL A 817320104 6166 114319 SH SOLE 113089 1230
SMITHKLINE BEECHAM PLC ADR 832378301 26653 413624 SH SOLE 412524 1100
SOLA INTERNATIONAL INC Common 834092108 18796 1354698 SH SOLE 1315719 38979
SOLA INTERNATIONAL INC Common 834092108 19 1340 SH UNKNOWN 1340
SOUTHERN UNION COMPANY Common 844028100 262 13674 SH SOLE 13674
SOUTHSIDE BANCSHARES CORP Common 844700104 1097 125400 SH SOLE 125400
SPACELABS MEDICAL INC Common 846247104 17344 934330 SH SOLE 896287 38043
SPACELABS MEDICAL INC Common 846247104 2 125 SH UNKNOWN 125
STANDARD MOTOR PRODUCTS INC Common 853666105 2527 156700 SH SOLE 156700
STEPAN CO Common 858586100 5485 234641 SH SOLE 232276 2365
SWISS ARMY BRANDS, INC. Common 870827102 2009 281915 SH SOLE 279515 2400
SYMS CORPORATION Common 871551107 5711 1142112 SH SOLE 1111917 30195
SYMS CORPORATION Common 871551107 1 205 SH UNKNOWN 205
TECUMSEH PRODUCTS COMPANY CL B 878895101 5252 125785 SH SOLE 125250 535
TECUMSEH PRODUCTS COMPANY CL A 878895200 12565 266282 SH SOLE 265290 992
TORCHMARK CORP Common 891027104 29875 1027945 SH SOLE 975855 52090
TORCHMARK CORP Common 891027104 26 890 SH UNKNOWN 890
TRANSATLANTIC HLDGS Common 893521104 141404 1811423 SH SOLE 1749099 62324
TRANSATLANTIC HLDGS Common 893521104 20 250 SH UNKNOWN 250
TREMONT CORPORATION Common 894745207 10731 715387 SH SOLE 680562 34825
TREMONT CORPORATION Common 894745207 1 96 SH UNKNOWN 96
TRUSTMARK CORPORATION Common 898402102 959 44400 SH SOLE 44400
TWEEDY BROWNE GLOBAL VALUE FUND Common 901165100 418337 20699489 SH SOLE 15877995 4821494
TWEEDY BROWNE GLOBAL VALUE FUND Common 901165100 483 23888 SH UNKNOWN 23888
TWEEDY BROWNE AMERICAN VALUE FUND Common 901165209 30920 1382205 SH SOLE 1382205
TWEEDY BROWNE AMERICAN VALUE FUND Common 901165209 33 1493 SH UNKNOWN 1493
TWENTIETH CENTURY INDS CALIF Common 901272203 24517 1269486 SH SOLE 1243966 25520
TWENTIETH CENTURY INDS CALIF Common 901272203 17 895 SH UNKNOWN 895
UST INC Common 902911106 69643 2764963 SH SOLE 2753652 11311
UST INC Common 902911106 21 845 SH UNKNOWN 845
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNILEVER N V Common 904784709 45241 831065 SH SOLE 797988 33077
UNILEVER N V Common 904784709 33 607 SH UNKNOWN 607
URSTADT BIDDLE PROPERTIES INC. Common 917286106 217 29700 SH SOLE 29700
VALUE CITY DEPARTMENT STORES Common 920387107 33562 2218982 SH SOLE 2166934 52048
VALUE LINE INC Common 920437100 5397 149906 SH SOLE 134136 15770
VILLAGE SUPER MARKET INC "A" CL A 927107409 1648 122380 SH SOLE 120680 1700
WALLACE COMPUTER SERVICES INC. Common 932270101 20099 1208959 SH SOLE 1117189 91770
WALLACE COMPUTER SERVICES INC. Common 932270101 30 1820 SH UNKNOWN 1820
WASHINGTON HOMES INC Common 938864105 1541 304334 SH SOLE 297519 6815
WELLS FARGO & COMPANY Common 949746101 102888 2544380 SH SOLE 2437192 107188
WELLS FARGO & COMPANY Common 949746101 14 350 SH UNKNOWN 350
WERNER ENTERPRISES INC Common 950755108 4575 325355 SH SOLE 320739 4616
WHITNEY HOLDING CORPORATION Common 966612103 12242 330296 SH SOLE 325770 4526
WHITNEY HOLDING CORPORATION Common 966612103 4 120 SH UNKNOWN 120
WINTEX HILL INCORPORATED Common 97628P102 285 81350 SH SOLE 81350
WISCONSIN CENTRAL TRANS CORP Common 976592105 35697 2656533 SH SOLE 2577121 79412
WISCONSIN CENTRAL TRANS CORP Common 976592105 4 305 SH UNKNOWN 305
WISCONSIN ENERGY CORP Common 976657106 204 10600 SH SOLE 10600
WORLD WIDE LTD ADR 981535206 547 54726 SH SOLE 54726
XTRA CORP Common 984138107 7428 174255 SH SOLE 172430 1825
ESG RE LTD USD US Common G31215109 489 70500 SH SOLE 70500
PANAMERICAN BEVERAGES INC CL A COM P74823108 195156 9490863 SH SOLE 9233875 256988
PANAMERICAN BEVERAGES INC CL A COM P74823108 60 2910 SH UNKNOWN 2910
</TABLE>
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